(Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --186.06M | -8.19%177.33M | 24.45%193.15M | -20.33%155.21M | 1.36%194.82M | -16.15%192.21M | -16.15%192.21M | -25.31%229.25M | --229.25M | -6.15%306.94M |
-Cash and cash equivalents | --86.18M | -38.97%87.45M | 36.02%143.28M | -6.74%105.33M | -31.27%112.95M | 6.53%164.34M | 6.53%164.34M | -40.11%154.26M | --154.26M | 101.75%257.6M |
-Accounts receivable | --21.55M | 6.88%26.74M | -23.47%25.02M | 25.59%32.69M | -10.66%26.03M | 1.31%29.14M | 1.31%29.14M | 3.25%28.76M | --28.76M | -28.33%27.86M |
-Other receivables | --1.57M | -18.18%1.84M | 28.60%2.24M | -17.42%1.75M | -27.41%2.11M | -4.12%2.91M | -4.12%2.91M | -20.57%3.04M | --3.04M | 24.29%3.82M |
Current deferred assets | --1.42M | ---- | ---- | ---- | ---- | --3.33M | --3.33M | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.75M |
Total current assets | --212.46M | -6.19%207.1M | 16.26%220.77M | -14.75%189.89M | -10.22%222.75M | -29.34%248.1M | -29.34%248.1M | -8.72%351.14M | --351.14M | 4.60%384.7M |
Non current assets | ||||||||||
-Accumulated depreciation | ---12.41M | -38.05%-9.79M | -23.85%-7.09M | 32.58%-5.73M | -1,073.48%-8.5M | 89.71%-724K | 89.71%-724K | -14.57%-7.04M | ---7.04M | -16.99%-6.14M |
-Long term equity investment | --1.11M | -37.98%3.25M | -26.06%5.24M | --7.09M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112K |
Regulatory assets | --24.98M | 7.82%29.77M | -20.39%27.61M | 24.21%34.68M | -46.87%27.92M | 74.04%52.56M | 74.04%52.56M | 1.00%30.2M | --30.2M | -24.72%29.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.14M | 7.16%2.01M | 7.28%1.87M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.14M | 7.16%2.01M | 7.28%1.87M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --7.09M | 8.13%4.25M | 2.72%3.93M | -36.11%3.83M | -71.68%6M | 557.69%21.17M | 557.69%21.17M | -19.91%3.22M | --3.22M | -10.33%4.02M |
-Total tax payable | --5.02M | -45.60%10.05M | 28.74%18.47M | 137.15%14.35M | -17.77%6.05M | 387.35%7.36M | 387.35%7.36M | 26.47%1.51M | --1.51M | -47.03%1.19M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182K |
Current deferred liabilities | --658K | -60.21%3.9M | -9.43%9.8M | 113.01%10.83M | --5.08M | ---- | ---- | -26.94%7.87M | --7.87M | 17.76%10.77M |
Current liabilities | --16.43M | -25.80%16.16M | -0.58%21.77M | 28.84%21.9M | -37.80%17M | 57.24%27.33M | 57.24%27.33M | -20.70%17.38M | --17.38M | 12.58%21.92M |
Non current liabilities | ||||||||||
Non current accrued expenses | --4.58M | -27.14%6.95M | -24.71%9.54M | 250.55%12.68M | 21.10%3.62M | 5.55%2.99M | 5.55%2.99M | 7.65%2.83M | --2.83M | -16.04%2.63M |
Long term provisions | --1.11M | -37.98%3.25M | -26.06%5.24M | --7.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --4.97M | 6.12%4.16M | 4.34%3.92M | -1.37%3.76M | 17.24%3.81M | -0.37%3.25M | -0.37%3.25M | 4.22%3.26M | --3.26M | 12.96%3.13M |
Total non current liabilities | --21.45M | -34.89%26.21M | 11.02%40.25M | 57.27%36.25M | -33.55%23.05M | 83.62%34.69M | 83.62%34.69M | -18.26%18.89M | --18.89M | 6.39%23.11M |
Shareholders'equity | ||||||||||
Share capital | --702.02M | -1.16%706.6M | -0.43%714.89M | -0.76%718M | -1.06%723.49M | -1.57%731.25M | -1.57%731.25M | -0.64%742.93M | --742.93M | -0.48%747.72M |
-common stock | --702.02M | -1.16%706.6M | -0.43%714.89M | -0.76%718M | -1.06%723.49M | -1.57%731.25M | -1.57%731.25M | -0.64%742.93M | --742.93M | -0.48%747.72M |
Gains losses not affecting retained earnings | ---551.44M | 2.73%-560.12M | -0.66%-575.83M | 0.83%-572.08M | 0.88%-576.86M | 0.65%-582.01M | 0.65%-582.01M | 0.33%-585.82M | ---585.82M | 0.04%-587.76M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.69M | --91.69M | ---- |
Noncontrolling interests | --71.7M | -14.15%92.39M | -13.92%107.62M | 6.32%125.02M | 22.59%117.59M | --95.92M | --95.92M | ---- | ---- | ---- |
Total equity | --350.98M | -8.50%349.76M | 7.62%382.27M | 3.22%355.21M | -22.81%344.14M | 25.95%445.81M | 25.95%445.81M | -8.61%353.97M | --353.97M | 4.43%387.32M |
No Data